| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.07% | 13.70 CHF | 13.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,037,020 CHF | 1,037,770 CHF | 8.57% | 108.41% |
| 02/12/2025 | 0.07% | 13.64 CHF | 13.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,018,300 CHF | 1,019,050 CHF | 9.85% | 108.91% |
| 28/11/2025 | 0.07% | 14.03 CHF | 14.04 CHF | 75,000 | 75,000 | 74,638 | 74,638 | 1,047,310 CHF | 1,048,060 CHF | 34.51% | 34.51% |
| 27/11/2025 | 0.07% | 13.93 CHF | 13.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,045,920 CHF | 1,046,670 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.07% | 13.83 CHF | 13.84 CHF | 75,000 | 75,000 | 74,906 | 74,906 | 1,026,460 CHF | 1,027,210 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 13.29 CHF | 13.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 993,988 CHF | 994,738 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.07% | 13.55 CHF | 13.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,001,290 CHF | 1,002,040 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,874 CHF | 983,624 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,030,910 CHF | 1,031,660 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.07% | 13.44 CHF | 13.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,003,240 CHF | 1,003,990 CHF | 100.00% | 100.00% |